OPTIMALISASI PORTOFOLIO MODEL BLACK-LITTERMAN DAN CAPITAL ASSET PRICING MODEL OPTIMIZATION PORTFOLIO BLACK LITTERMAN MODEL AND CAPITAL ASSET PRICING MODEL
Stock is one instrument that is often used in investment . Rate of return (return ) of stock and amount of risk borne by the investor is a thing to watch . To optimize returns and minimize the risk of a stock portfolio can be formed . It is assumed that a single stock and portfolio returns are norma...
محفوظ في:
| المؤلفون الرئيسيون: | , |
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| التنسيق: | Theses and Dissertations NonPeerReviewed |
| منشور في: |
[Yogyakarta] : Universitas Gadjah Mada
2013
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| الموضوعات: | |
| الوصول للمادة أونلاين: | https://repository.ugm.ac.id/124114/ http://etd.ugm.ac.id/index.php?mod=penelitian_detail&sub=PenelitianDetail&act=view&typ=html&buku_id=64233 |
| الوسوم: |
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| المؤسسة: | Universitas Gadjah Mada |